AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
21.07%
This Quarter Return
+5.4%
1 Year Return
+21.07%
3 Year Return
+57.28%
5 Year Return
+93.44%
10 Year Return
+188.14%
AUM
$1.23B
AUM Growth
-$1.14T
(-100%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-4,150.89%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
287
Reduced
231
Closed
76
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.73M |
| 3 |
TriCo Bancshares
TCBK
|
$7.03M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$6.94M |
| 5 |
ProShares Short S&P500
SH
|
$6.19M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$5.25B |
| 2 |
Virgin Galactic
SPCE
|
$4.71B |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.74B |
| 4 |
Noble Corp
NE
|
$3.56B |
| 5 |
Marqeta
MQ
|
$3.49B |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Financials | 8.44% |
| 3 | Technology | 7.66% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$13B
| $353K | 0.03% |
+3,535
| New | +$353K |
|
427
Blue Owl Capital
OBDC
$7.33B
| $351K | 0.03% |
27,872
| – | – |
|
428
Baxter International
BAX
$12.5B
| $350K | 0.03% |
8,621
-7
| -0.1% | -$284 |
|
429
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $350K | 0.03% |
13,798
-300
| -2% | -$7.61K |
|
430
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $350K | 0.03% |
+3,478
| New | +$350K |
|
431
Planet Labs
PL
$1.98B
| $349K | 0.03% |
88,784
+609
| +0.7% | +$2.39K |
|
432
iQIYI
IQ
$2.61B
| $349K | 0.03% |
13,284
-589
| -4% | -$15.5K |
|
|
ERF
433
DELISTED
Enerplus Corporation
ERF
| $349K | 0.03% |
+24,213
| New | +$349K |
|
434
Carrier Global
CARR
$55.8B
| $347K | 0.03% |
7,595
-9
| -0.1% | -$411 |
|
435
GE HealthCare
GEHC
$34.6B
| $347K | 0.03% |
+4,234
| New | +$347K |
|
436
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $347K | 0.03% |
7,724
-275
| -3% | -$12.4K |
|
437
Fiserv
FI
$73.4B
| $342K | 0.03% |
3,030
-106
| -3% | -$12K |
|
438
Diageo
DEO
$61.3B
| $341K | 0.03% |
1,881
+36
| +2% | +$6.53K |
|
439
DraftKings
DKNG
$23.1B
| $340K | 0.03% |
17,540
-2,407
| -12% | -$46.7K |
|
440
Humana
HUM
$37B
| $340K | 0.03% |
701
-44
| -6% | -$21.3K |
|
441
Amplify Mobile Payments ETF
IPAY
$273M
| $340K | 0.03% |
9,968
+66
| +0.7% | +$2.25K |
|
442
American Water Works
AWK
$28B
| $340K | 0.03% |
2,319
-92
| -4% | -$13.5K |
|
443
Vanguard Financials ETF
VFH
$12.8B
| $339K | 0.03% |
4,357
+1,115
| +34% | +$86.8K |
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | 0.03% |
4,473
+1,014
| +29% | +$76.6K |
|
445
Elevance Health
ELV
$70.6B
| $337K | 0.03% |
733
+1
| +0.1% | +$460 |
|
446
Applied Materials
AMAT
$130B
| $335K | 0.03% |
2,728
-884
| -24% | -$109K |
|
447
Zoetis
ZTS
$67.9B
| $333K | 0.03% |
1,999
-150
| -7% | -$25K |
|
448
AllianceBernstein
AB
$4.29B
| $332K | 0.03% |
9,068
-1,251
| -12% | -$45.8K |
|
449
ServiceNow
NOW
$190B
| $329K | 0.03% |
709
+15
| +2% | +$6.96K |
|
450
Colgate-Palmolive
CL
$68.8B
| $325K | 0.03% |
5,404
+294
| +6% | +$17.7K |
|